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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

322 hedge funds and large institutions have $6.31B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

7% less funds holding

Funds holding: 346322 (-24)

7% less capital invested

Capital invested by funds: $6.81B → $6.31B (-$501M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

60% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $13.2M

Holders
322
Holders Change
-24
Holders Change %
-6.94%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
121
Reduced
124
Closed
73
Calls
$5.3M
Puts
$13.2M
Net Calls
-$7.95M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
201
Citigroup
New York
$794K +$377K +10,898 +78%
PAM
202
Princeton Alpha Management
New Jersey
$794K +$859K +24,816 New
SEC
203
Seven Eight Capital
New York
$793K +$405K +11,700 +89%
PA
204
Pinnacle Associates
New York
$773K +$470K +13,580 +128%
GF
205
Gerstein Fisher
New York
$772K +$836K +24,147 New
RFC
206
Regions Financial Corp
Alabama
$738K +$799K +23,066 New
Canada Life
207
Canada Life
Manitoba, Canada
$724K +$72.5K +2,095 +10%
AL
208
Aspiriant LLC
California
$704K
OC
209
Oppenheimer & Co
New York
$702K -$2.51M -72,409 -77%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$688K -$223K -6,431 -23%
LOAMU
211
Lombard Odier Asset Management (USA)
New York
$640K +$693K +20,000 New
GL
212
GLG LLC
New York
$632K -$36K -1,039 -5%
CS
213
Comerica Securities
Michigan
$617K +$668K +19,285 New
Wolverine Trading
214
Wolverine Trading
Illinois
$609K +$671K +19,387 New
IRF
215
IBM Retirement Fund
New York
$607K -$46.6K -1,347 -7%
SAM
216
SignalPoint Asset Management
Missouri
$601K
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$564K +$611K +17,640 New
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$563K +$100K +2,900 +20%
Jane Street
219
Jane Street
New York
$562K +$609K +17,576 New
US Bancorp
220
US Bancorp
Minnesota
$498K -$327K -9,444 -38%
LPL Financial
221
LPL Financial
California
$497K -$2.52M -72,922 -82%
PCM
222
Palisade Capital Management
New Jersey
$492K -$146K -4,205 -21%
DTL
223
Dynamic Technology Lab
Singapore
$487K +$528K +15,239 New
PA
224
Probity Advisors
Texas
$484K
CDR
225
Clayton Dubilier & Rice
New York
$482K